PRMB

Primo Brands

347 hedge funds and large institutions have $6.02B invested in Primo Brands in 2025 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 117 increasing their positions, 138 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

24% less capital invested

Capital invested by funds: $7.91B → $6.02B (-$1.88B)

42% less funds holding in top 10

Funds holding in top 10: 1911 (-8)

43% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 108

Holders
347
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$66.4M
Puts
$24.7M
Net Calls
Net Calls Change

Top Sellers

1 -$216M
2 -$71.2M
3 -$69.2M
4
Jane Street
Jane Street
New York
-$63.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JF
376
Jump Financial
Illinois
GACM
377
Global Alpha Capital Management
Quebec, Canada
KOCAA
378
Knights of Columbus Asset Advisors
Connecticut
Cambridge Investment Research Advisors
379
Cambridge Investment Research Advisors
Iowa
RHJA
380
Rice Hall James & Associates
California
AIM
381
Aigen Investment Management
New York
QT
382
Quantbot Technologies
New York
FIG
383
Fortress Investment Group
New York
CC
384
Centiva Capital
New York
Hudson Bay Capital Management
385
Hudson Bay Capital Management
Connecticut
BC
386
Bridgefront Capital
Texas
CFM
387
Catalyst Funds Management
Australia
BCM
388
Bayesian Capital Management
New York
MPEM
389
Marathon Partners Equity Management
New York
ACM
390
Aster Capital Management
United Arab Emirates
LCM
391
Laurion Capital Management
New York
LP
392
Longaeva Partners
Illinois
DC
393
Diametric Capital
Massachusetts
MAM
394
Martingale Asset Management
Massachusetts
IMRF
395
Illinois Municipal Retirement Fund
Illinois
GCP
396
GSA Capital Partners
United Kingdom
VF
397
Virtu Financial
New York
AC
398
AXQ Capital
New Jersey
CM
399
Castleark Management
Illinois
PTC
400
Petrus Trust Company
Texas